NWPIX
Nuveen International SmallCap-I
$21.42
-0.15 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 51.881M |
| 52 Week High | 22.41 |
| 52 Week Low | 18.152 |
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Key Data
| Symbol | NWPIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 21.42 |
| Price Yesterday | 21.57 |
| Market Cap | 51.88 |
| YTD Return | -1.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 22.41 |
|---|---|
| 52 Week Low | 18.15 |
| Market Cap | 51.88M |
| Shares Outstanding | 2.42M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | -82.80% |
|---|---|
| Five Days | 49.48% |
| One Months | -23.95% |
| Three Months | -6.56% |
| Six Months | 3.11% |
| Nine Months | 16.19% |
| One Year | 4.64% |
| Three Years | -4.30% |
| Five Years | 2.83% |
| Ten Years | -999 |
| YTD | -3.01% |
| Since Inception | 2.83% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | 0.80% |
| One Month | -2.15% |
| Three Months | -1.65% |
| Six Months | 1.52% |
| Nine Months | 11.77% |
| One Year | 4.63% |
| Three Years | -12.29% |
| Five Years | 14.94% |
| Ten Years | -999 |
| YTD | -1.56% |
| Since Inception | 19.99% |
Yearly Returns
| 2024 | -1.56% |
|---|---|
| 2023 | 11.43% |
| 2022 | -20.70% |
| 2021 | 16.54% |
| 2020 | 4.57% |
| 2019 | 27.17% |
| 2018 | -11.96% |
| 2017 | 1.10% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.57% |
|---|---|
| Beta | 0.72 |
| Correlation | 57.88% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 33.50% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -1.73 |
| Sortino | -6.1 |
| Treynor | -1.03 |
| Ulcer Index | 5.85 |
| Ulcer Performance Index | -4.12 |